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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 790.00 | | 279 790.00 | 279 790.00 |
AH Goodwill | 1 114 723.00 | 853 715.00 | 261 008.00 | 1 114 723.00 |
AJ Other Intangible Assets | 38 603.00 | 38 593.00 | 10.00 | 38 603.00 |
AP Buildings | 62 079.00 | 47 070.00 | 15 008.00 | 62 079.00 |
AR Technical installations, industrial equipment and tools | 200 645.00 | 169 153.00 | 31 492.00 | 200 645.00 |
AT Other tangible assets | 291 897.00 | 262 300.00 | 29 597.00 | 291 897.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 2 034 471.00 | 1 370 831.00 | 663 639.00 | 2 034 471.00 |
BL Raw materials, supplies | 154 241.00 | | 154 243.00 | 154 241.00 |
BT Goods | 556 945.00 | 7 566.00 | 549 379.00 | 556 945.00 |
BX Customers and related accounts | 621 245.00 | 4 337.00 | 616 908.00 | 621 245.00 |
BZ Other receivables | 108 539.00 | | 108 539.00 | 108 539.00 |
CF Cash and cash equivalents | 52 877.00 | | 52 877.00 | 52 877.00 |
CH Prepaid expenses | 25 524.00 | | 25 524.00 | 25 524.00 |
CJ TOTAL (II) | 1 519 370.00 | 11 903.00 | 1 507 468.00 | 1 519 370.00 |
CO Grand total (0 to V) | 3 553 842.00 | 1 382 734.00 | 2 171 107.00 | 3 553 842.00 |
CP Shares due in less than one year | 1 734.00 | | | 1 734.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 350.00 | 700 350.00 | | 700 350.00 |
DB Share, merger, contribution premiums, etc. | 87 073.00 | 87 073.00 | | 87 073.00 |
DD Legal reserve (1) | 70 035.00 | 70 035.00 | | 70 035.00 |
DE Statutory or contractual reserves | 110 932.00 | 110 932.00 | | 110 932.00 |
DG Other reserves | 41 529.00 | 41 530.00 | | 41 529.00 |
DH Retained earnings | 16 530.00 | 4 615.00 | | 16 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 267.00 | 11 913.00 | | 18 267.00 |
DK Regulated provisions | 33 645.00 | 33 645.00 | | 33 645.00 |
DL TOTAL (I) | 1 078 361.00 | 1 060 093.00 | | 1 078 361.00 |
DS Convertible Bond Issues | 8.00 | 10.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 256 623.00 | 36 368.00 | | 256 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 540.00 | 95 300.00 | | 25 540.00 |
DX Trade payables and related accounts | 672 007.00 | 618 086.00 | | 672 007.00 |
DY Tax and social security liabilities | 138 087.00 | 84 109.00 | | 138 087.00 |
EA Other liabilities | 481.00 | 2 013.00 | | 481.00 |
EC TOTAL (IV) | 1 092 746.00 | 835 886.00 | | 1 092 746.00 |
EE Grand total (I to V) | 2 171 107.00 | 1 895 979.00 | | 2 171 107.00 |
EG Accrued income and payables due within one year | | 818 873.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 786.00 | 1 842.00 | | 6 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 893 820.00 | | 3 893 820.00 | 3 893 820.00 |
FG Production sold - services | 9 894.00 | | 9 894.00 | 9 894.00 |
FJ Net sales | 3 903 714.00 | | 3 903 714.00 | 3 903 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 281.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 3 932 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 826.00 | |
FT Inventory change (goods) | | | -76 080.00 | |
FU Purchases of raw materials and other supplies | | | 170 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 800 786.00 | |
FX Taxes, duties, and similar payments | | | 34 483.00 | |
FY Salaries and Wages | | | 441 272.00 | |
FZ Social Security Contributions | | | 122 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 609.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 3 913 736.00 | |
GG - OPERATING RESULT (I - II) | | | 18 669.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 753.00 | |
GS Negative differences of foreign exchange | | | 723.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | 8 205.00 | | 1 034.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 030.00 | 16 205.00 | | 1 030.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 7 139.00 | | |
HH Total exceptional expenses (VIII) | | 7 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 9 030.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 479.00 | 3 776 541.00 | | 3 933 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 212.00 | 3 764 628.00 | | 3 915 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 267.00 | 11 913.00 | | 18 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 025 949.00 | | 9 010.00 | 2 025 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 734.00 | |
I4 DECREASES Grand Total | | 487.00 | 2 034 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 554 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 115.00 | | | 1 433 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 100.00 | | 9 010.00 | 546 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 734.00 | | | 46 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 903.00 | 31 700.00 | 487.00 | 485 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 443.00 | 150.00 | | 38 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 460.00 | 31 550.00 | 487.00 | 447 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 853 715.00 | | 853 715.00 | 853 715.00 |
7B Total provisions for depreciation | 853 715.00 | | 853 715.00 | 853 715.00 |
7C Grand total | 853 715.00 | | 853 715.00 | 853 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | | | 5.00 |
8B Suppliers and Related Accounts | 672 007.00 | 672 007.00 | | 672 007.00 |
8C Staff and Related Accounts | 46 343.00 | 46 343.00 | | 46 343.00 |
8D Social Security and Other Social Organizations | 80 546.00 | 80 546.00 | | 80 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
UX Other trade receivables | 616 884.00 | 616 884.00 | | 616 884.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 4 361.00 | 4 361.00 | | 4 361.00 |
VB VAT | 38 300.00 | 38 300.00 | | 38 300.00 |
VC Group and associates | 59 985.00 | 59 985.00 | | 59 985.00 |
VH Loans with a maturity of more than one year at origin | 256 623.00 | 22 179.00 | 234 444.00 | 256 623.00 |
VI Group and Associates | 25 540.00 | 25 540.00 | | 25 540.00 |
VJ Loans taken out during the year | 233 325.00 | | | 233 325.00 |
VK Loans repaid during the year | 18 014.00 | | | 18 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
VS Prepaid expenses | 25 523.00 | 25 523.00 | | 25 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 041.00 | 755 307.00 | 1 734.00 | 757 041.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 746.00 | 858 302.00 | 234 444.00 | 1 092 746.00 |
